BJLF - BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Acc) (LU2533812991)

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LU2533812991

BJLF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

Wartość aktywów netto na akcję

2023-02-02

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

BJLF

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Europe

Zakres geograficzny

Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

Tak

UCITS

Rentowność na 2026-07-28, Frankfurt S.E.

YTD

-0,56 %
1M

-0,55 %
3M

-2,07 %
6M

-1,01 %
1Y

0,04 %
3Y

8,84 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BJLF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that stand with ESG characteristics

BJLF profile

The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 02.02.2023 with unique ISIN - LU2533812991. Main exchange is Frankfurt S.E. and ticker symbol is BJLF. The total expense ratio is 0.15%. The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład BJLF na 2026-07-24

Pobierz układ w Excel

Papier	Wartość
France, OAT 2.5% 25may2030, EUR	0,47%
France, OAT 2.75% 25oct2027, EUR	0,43%
France, OAT 0.75% 25may2028, EUR	0,43%
KFW, 0.125% 9jan2032, EUR	0,41%
France, OAT 2.75% 25feb2030, EUR	0,4%
France, OAT 1.5% 25may2031, EUR	0,4%
France, OAT 2.75% 25feb2029, EUR	0,4%
KFW, 2.375% 29jun2029, EUR	0,4%
France, OAT 3.5% 25nov2035, EUR	0,4%
France, OAT 0.75% 25nov2028, EUR	0,39%
France, OAT 3.5% 25nov2033, EUR	0,39%
France, OAT 2% 25nov2032, EUR	0,38%
European Union, Bonds 1.625% 4dec2029, EUR (32)	0,37%
France, OAT 0.5% 25may2029, EUR	0,37%
France, OAT 1.25% 25may2034, EUR	0,36%
European Union, Bonds 1% 6jul2032, EUR (27)	0,36%
France, OAT 2.7% 25feb2031, EUR	0,36%
France, OAT 3.2% 25may2035, EUR	0,35%
European Union, Bonds 0% 4jul2031, EUR (16, 3664D)	0,35%
France, OAT 3% 25nov2034, EUR	0,34%
France, OAT 0% 25nov2031, EUR (4017D)	0,34%
France, OAT 3% 25may2033, EUR	0,33%
France, OAT 0% 25nov2030, EUR (4018D)	0,33%
France, OAT 5.5% 25apr2029, EUR	0,33%
France, OAT 1.25% 25may2036, EUR	0,32%
KFW, 2.75% 17jan2035, EUR	0,31%
France, OAT 0% 25nov2029, EUR (4018D)	0,3%
France, OAT 2.4% 24sep2028, EUR	0,3%
France, OAT 4.75% 25apr2035, EUR	0,3%
France, OAT 0.75% 25feb2028, EUR	0,3%
France, OAT 5.75% 25oct2032, EUR	0,29%
European Union, SURE Bonds 0% 4oct2030, EUR	0,28%
European Union, Bonds 4% 4apr2044, EUR (45)	0,28%
France, OAT 4.5% 25apr2041, EUR	0,28%
Germany, Bund 2.9% 15feb2036, EUR	0,28%
European Union, Bonds 3.375% 4oct2039, EUR (NGEU)	0,28%
France, OAT 0% 25may2032, EUR (4018D)	0,27%
European Union, Bonds 3.375% 4nov2042, EUR (37)	0,27%
Germany, Bund 2.3% 15feb2033, EUR	0,26%
France, OAT 2.5% 24sep2027, EUR	0,26%
KFW, 0% 10jan2031, EUR (3650D)	0,26%
Italy, BTP 6% 1may2031, EUR	0,24%
Germany, Bobl 2.5% 16apr2031, EUR	0,24%
European Union, Bonds 3.375% 4oct2038, EUR (42)	0,24%
Italy, BTP 4% 1feb2037, EUR	0,24%
Germany, Bund 2.5% 15feb2035, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Spain, OBL 5.75% 30jul2032, EUR	0,23%
Italy, BTP 5.25% 1nov2029, EUR	0,22%
Italy, BTP 5% 1aug2034, EUR	0,22%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
Germany, Bobl 1.3% 15oct2027, EUR	0,21%
Germany, Bund 4% 4jan2037, EUR	0,21%
France, OAT 4% 25oct2038, EUR	0,21%
Germany, Bobl 2.2% 10oct2030, EUR	0,21%
Germany, Bund 2.6% 15aug2034, EUR	0,21%
Germany, Bund 0.5% 15aug2027, EUR	0,21%
Germany, Bund 2.5% 15aug2046, EUR	0,21%
Italy, BTP 6.5% 1nov2027, EUR	0,21%
Spain, OBL 3.1% 30jul2031, EUR	0,21%
Credit Agricole Home Loan SFH, 0.375% 1feb2033, EUR (78)	0,2%
Germany, Bund 0.5% 15feb2028, EUR	0,2%
Italy, BTP 5.75% 1feb2033, EUR	0,2%
Compagnie De Financement Foncier, 3% 24apr2032, EUR (696)	0,2%
Germany, Bund 2.6% 15aug2035, EUR	0,2%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,2%
Germany, Bobl 2.4% 18apr2030, EUR	0,2%
Germany, Bund 2.6% 15aug2033, EUR	0,2%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,2%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,2%
Spain, OBL 6% 31jan2029, EUR	0,2%
European Investment Bank (EIB), 2.875% 15oct2031, EUR (2633/0190)	0,2%
Italy, BTP 3.5% 1mar2030, EUR	0,2%
Spain, OBL 3.45% 31oct2034, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Germany, Bund 0.25% 15feb2029, EUR	0,19%
Spain, OBL 2.55% 31oct2032, EUR	0,19%
European Union, Bonds 3.125% 5dec2028, EUR (46)	0,19%
Germany, Bund 2.4% 15nov2030, EUR	0,19%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,19%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,19%
Germany, Bund 2.5% 4jul2044, EUR	0,19%
Spain, OBL 1.4% 30apr2028, EUR	0,19%
Spain, OBL 3.2% 31oct2035, EUR	0,19%
European Investment Bank (EIB), 4% 15apr2030, EUR (1715)	0,19%
Germany, Bund 1.7% 15aug2032, EUR	0,18%
Spain, OBL 1.95% 30jul2030, EUR	0,18%
Germany, Bobl 2.1% 12apr2029, EUR	0,18%
Italy, BTP 5% 1aug2039, EUR	0,18%
Germany, Bund 1.25% 15aug2048, EUR	0,18%
European Union, Bonds 3.25% 4jul2034, EUR (41)	0,18%
Germany, Bund 5.5% 4jan2031, EUR	0,18%
France, OAT 1.75% 25jun2039, EUR	0,18%
Germany, Bund 0.25% 15aug2028, EUR	0,18%
KFW, 2.125% 31jul2028, EUR	0,18%
Italy, BTP 4.75% 1sep2028, EUR	0,18%
Spain, OBL 4.7% 30jul2041, EUR	0,18%
Spain, OBL 1.4% 30jul2028, EUR	0,18%
Spain, OBL 4.2% 31jan2037, EUR	0,18%
Germany, Bund 4.75% 4jul2040, EUR	0,18%

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